Vaughan Nelson Investment Management, L.P.

Latest statistics and disclosures from VAUGHAN NELSON INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

VAUGHAN NELSON INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Envision Healthcare 2.35 3.26M -10.00% 61.32 0.00
iShares Russell 2000 Value Index (IWN) 1.85 1.33M -12.00% 118.16 116.22
Reliance Steel & Aluminum (RS) 1.74 1.86M +9.00% 80.02 72.84
First American Financial (FAF) 1.74 3.78M 39.28 43.10
Newell Rubbermaid (NWL) 1.63 2.95M +83.00% 47.17 53.19
Vwr Corp cash securities 1.59 4.79M -16.00% 28.20 0.00
KAR Auction Services (KAR) 1.48 2.89M 43.67 43.94
Arthur J. Gallagher & Co. (AJG) 1.45 2.19M -2.00% 56.54 57.12
CACI International (CACI) 1.42 1.03M 117.30 127.20
Ares Capital Corporation (ARCC) 1.40 6.84M +4.00% 17.38 16.79
Prosperity Bancshares (PRSP) 1.39 1.70M -10.00% 69.71 0.00
UnitedHealth (UNH) 1.20 624955 164.01 177.50
Silicon Laboratories (SLAB) 1.10 1.28M +2.00% 73.55 74.50
First Merchants Corporation (FRME) 1.05 2.28M 39.32 40.74
Hillenbrand (HI) 1.02 2.41M 35.85 35.80
First Financial Ban (FFBC) 1.01 3.15M 27.45 25.80
Fidelity National Information Services (FIS) 1.00 1.07M -2.00% 79.62 85.28
Atkore Intl 1.00 3.25M +31.00% 26.28 0.00
Forum Energy Technolo 0.99 4.09M +104.00% 20.70 0.00
New Residential Investment 0.99 4.95M -2.00% 16.98 0.00
Medtronic 0.98 1.03M +11.00% 80.56 0.00
Union Bankshares Corporation 0.97 2.35M 35.18 0.00
Grand Canyon Education (LOPE) 0.96 1.14M -2.00% 71.61 77.32
Brown & Brown (BRO) 0.94 1.93M -10.00% 41.72 42.87
Mohawk Industries (MHK) 0.94 347060 +9.00% 229.49 235.89
Graphic Packaging Holding Company (GPK) 0.93 6.15M 12.87 13.50
Microsoft Corporation (MSFT) 0.91 1.18M -2.00% 65.86 69.96
priceline.com Incorporated (PCLN) 0.89 42414 -19.00% 1779.94 1863.90
Booz Allen Hamilton Holding Corporation (BAH) 0.89 2.15M 35.39 39.24
Berkshire Hathaway (BRK.B) 0.87 446082 +34.00% 166.68 0.00
Global Payments (GPN) 0.87 921715 80.68 91.85
Investors Ban 0.83 4.93M +10.00% 14.38 0.00
Laredo Petroleum Holdings 0.82 4.81M +3.00% 14.60 0.00
Synchrony Financial 0.81 2.02M -2.00% 34.30 0.00
Reinsurance Group of America (RGA) 0.79 528390 -2.00% 126.98 125.66
Honeywell International (HON) 0.79 541697 -2.00% 124.87 133.25
WESCO International (WCC) 0.78 955625 69.55 61.40
Aspen Insurance Holdings Ltd shs 0.78 1.28M -13.00% 52.05 0.00
Fox News 0.78 2.08M NEW 31.78 0.00
Wpx Energy 0.77 4.88M +21.00% 13.39 0.00
Broadridge Financial Solutions (BR) 0.76 957167 -17.00% 67.95 75.16
Renaissance Re Holdings Ltd Cmn 0.76 446571 -34.00% 144.65 0.00
Mednax (MD) 0.76 938140 -2.00% 69.38 54.89
Pentair cs 0.75 1.01M -2.00% 62.78 0.00
Zebra Technologies (ZBRA) 0.74 686325 +2.00% 91.25 105.92
Aramark Hldgs 0.74 1.72M -2.00% 36.87 0.00
Chemical Financial Corporation (CHFC) 0.73 1.22M -2.00% 51.15 46.34
BNC Ban (BNCN) 0.71 1.72M NEW 35.05 32.00
Caesar Stone Sdot Yam 0.71 1.67M -2.00% 36.25 0.00
Multi Packaging Solutions In 0.71 3.36M -2.00% 17.95 0.00
Crown Holdings (CCK) 0.70 1.13M -2.00% 52.95 57.05
Halliburton Company (HAL) 0.70 1.22M NEW 49.21 45.76
American Woodmark Corporation (AMWD) 0.69 641400 +8.00% 91.80 88.90
Snap-on Incorporated (SNA) 0.68 340940 +7.00% 168.67 160.71
Alliance Data Systems Corporation (ADS) 0.68 233135 -2.00% 249.00 244.04
PacWest Ban (PACW) 0.68 1.08M -2.00% 53.26 47.42
CHECK POINT SOFTWARE Technolog Com Stk 0.67 551790 -2.00% 102.66 0.00
Oasis Petroleum (OAS) 0.67 4.03M +5.00% 14.26 10.48
Pacific Premier Ban (PPBI) 0.67 1.49M +3.00% 38.55 34.80
Alphabet Inc Class C cs 0.67 68669 -44.00% 829.56 0.00
Micron Technology (MU) 0.66 1.94M -2.00% 28.90 29.76
AMN Healthcare Services (AHS) 0.66 1.38M +57.00% 40.60 33.02
NorthWestern Corporation (NWE) 0.66 963925 -15.00% 58.70 61.41
Spire Inc Com stock 0.66 833750 +58.00% 67.50 0.00
Continental Resources (CLR) 0.65 1.22M -2.00% 45.42 39.61
Apple (AAPL) 0.65 385308 -45.00% 143.66 153.61
* Firstcash Inc Com stock 0.65 1.13M -29.00% 49.15 0.00
Hostess Brands 0.65 3.50M +44.00% 15.87 0.00
Kosmos Energy Ltd 0.64 8.15M +252.00% 6.66 0.00
Jeld-wen Hldg 0.64 1.66M NEW 32.85 0.00
Vectren Corporation (VVC) 0.63 922650 -17.00% 58.61 61.24
Tcp Capital 0.62 3.01M 17.42 0.00
Genesee & Wyoming (GWR) 0.61 768425 +12.00% 67.86 66.47
Steven Madden (SHOO) 0.60 1.32M +6.00% 38.55 38.50
Hd Supply 0.60 1.25M -6.00% 41.12 0.00
General Dynamics Corporation (GD) 0.59 269632 -4.00% 187.20 202.24
Delphi Automotive Plc shs 0.59 629387 +53.00% 80.49 0.00
Servicemaster Global 0.59 1.20M 41.75 0.00
Cotiviti Hldgs Inc Com stock 0.59 1.21M +5.00% 41.63 0.00
Multi-Color Corporation (LABL) 0.58 694625 71.00 78.50
Milacron Holdings 0.58 2.66M -2.00% 18.61 0.00
Athene Holding Ltd Cl A 0.58 987050 NEW 49.99 0.00
Franklin Electric (FELE) 0.57 1.12M +6.00% 43.05 37.65
Callon Pete Co Del Com Stk 0.56 3.64M +32.00% 13.16 0.00
Catalent 0.56 1.68M -24.00% 28.32 0.00
SEI Investments Company (SEIC) 0.55 927315 -2.00% 50.44 50.15
Verint Systems (VRNT) 0.54 1.07M -2.00% 43.38 41.30
Hope Ban 0.54 2.39M +5.00% 19.17 0.00
Thermo Fisher Scientific (TMO) 0.53 291119 -2.00% 153.60 173.42
Packaging Corporation of America (PKG) 0.52 483865 -24.00% 91.62 102.18
Avery Dennison Corporation (AVY) 0.52 549400 -2.00% 80.60 84.29
NCR Corporation (NCR) 0.52 975369 -2.00% 45.68 40.36
Centene Corporation (CNC) 0.52 618350 -2.00% 71.26 74.57
Hartford Financial Services (HIG) 0.51 911425 -2.00% 48.07 49.23
MasterCard Incorporated (MA) 0.50 375916 -2.00% 112.47 121.63
Old National Ban (ONB) 0.50 2.46M -2.00% 17.35 16.10
Wells Fargo & Company (WFC) 0.49 749638 -3.00% 55.66 52.41
MaxLinear (MXL) 0.49 1.48M NEW 28.05 31.55
NASDAQ OMX (NDAQ) 0.48 583565 -2.00% 69.45 67.58
Analog Devices (ADI) 0.48 499225 NEW 81.95 82.81
Quintiles Transnatio Hldgs I 0.48 508264 -2.00% 80.53 0.00
Charter Communications Inc New Cl A cl a 0.48 124568 -45.00% 327.32 0.00
Interpublic Group of Companies (IPG) 0.47 1.63M NEW 24.57 24.69
Group 1 Automotive (GPI) 0.47 535725 -20.00% 74.08 61.72
Ringcentral 0.47 1.42M -2.00% 28.30 0.00
Littelfuse (LFUS) 0.46 247003 +9.00% 159.91 162.58
Mellanox Technologies Ltd 0.45 756950 NEW 50.95 0.00
Walgreen Boots Alliance 0.45 459490 -57.00% 83.05 0.00
Integrated Device Technology (IDTI) 0.44 1.58M +23.00% 23.67 25.86
Baker Hughes Incorporated (BHI) 0.44 627350 +14.00% 59.82 55.45
Integra LifeSciences Holdings (IART) 0.44 879575 +181.00% 42.13 49.05
QEP Resources (QEP) 0.44 2.94M -2.00% 12.71 10.53
BroadSoft (BSFT) 0.44 939375 +21.00% 40.20 38.85
Lakeland Financial Corporation (LKFN) 0.43 840496 43.12 43.41
Constellium Holdco B V cl a 0.43 5.65M -20.00% 6.50 0.00
Hubbell 0.43 305535 NEW 120.05 0.00
Huntington Bancshares Incorporated (HBAN) 0.42 2.67M NEW 13.39 12.86
Pvh Corporation 0.42 344750 -2.00% 103.47 0.00
Silgan Holdings (SLGN) 0.41 592728 -22.00% 59.36 62.79
Texas Instruments Incorporated (TXN) 0.40 427909 -2.00% 80.56 81.12
Markel Corporation (MKL) 0.40 34625 -10.00% 975.00 967.57
Virtusa Corporation (VRTU) 0.40 1.12M -9.00% 30.22 29.77
Commscope Hldg 0.40 814200 -2.00% 41.71 0.00
Cyrusone 0.39 647525 NEW 51.47 0.00
Broad 0.39 153030 -4.00% 218.96 0.00
Citigroup Inc 0.38 538399 -59.00% 59.82 0.00
Pra Health Sciences 0.37 489425 -26.00% 65.23 0.00
Moody's Corporation (MCO) 0.36 275926 -2.00% 112.04 117.11
Skyworks Solutions (SWKS) 0.36 315325 97.98 105.89
Johnson & Johnson (JNJ) 0.34 233775 -16.00% 124.58 126.92
Minerals Technologies (MTX) 0.34 380075 NEW 76.60 72.75
Signet Jewelers Limited 0.33 402240 -2.00% 69.27 0.00
Fs Investment Corporation 0.31 2.67M -53.00% 9.80 0.00
Fiserv (FISV) 0.29 214390 -32.00% 115.31 124.09
La-Z-Boy Incorporated (LZB) 0.28 872725 -50.00% 27.00 26.95
Community Trust Ban (CTBI) 0.27 499800 +59.00% 45.75 42.75
National Storage Affiliates shs ben int 0.25 907625 NEW 23.90 0.00
Outfront Media 0.24 765325 NEW 26.55 0.00
Continental Bldg Prods 0.22 764025 -48.00% 24.50 0.00
Dun & Bradstreet Corporation (DNB) 0.21 164650 -69.00% 107.94 105.00
Ethan Allen Interiors (ETH) 0.21 584425 NEW 30.65 27.40
Endo International 0.20 1.56M -2.00% 11.16 0.00
Inc Resh Hldgs Inc cl a 0.20 369000 -24.00% 45.85 0.00
Engility Hldgs 0.20 573950 -59.00% 28.94 0.00
Cable One 0.19 25415 NEW 624.48 0.00
Commercehub Inc Com Ser A stock 0.19 1.06M +4.00% 15.48 0.00
Team (TISI) 0.17 531525 -22.00% 27.05 25.75
Smart Sand 0.16 839175 NEW 16.25 0.00
Gms Inc Com stock 0.15 374675 NEW 35.04 0.00
Ramco-Gershenson Properties Trust (RPT) 0.14 858575 -60.00% 14.02 12.77
Global Brass & Coppr Hldgs I 0.11 284625 -16.00% 34.40 0.00
Hertz Global Holdings 0.10 492875 -2.00% 17.54 0.00
ICF International (ICFI) 0.09 191784 -85.00% 41.30 46.45
Presidio 0.07 390000 NEW 15.48 0.00
Enterprise Products Partners 0.05 149575 27.61 0.00
Rev 0.05 139275 NEW 27.57 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.04 192791 -90.00% 18.79 0.00
JPMorgan Chase & Co. (JPM) 0.02 15245 +75.00% 87.83 85.36
Exxon Mobil Corporation (XOM) 0.02 15764 82.02 81.55
Chevron Corporation (CVX) 0.02 13830 107.38 104.72
Dominion Resources (D) 0.02 18375 77.55 81.03
Intel Corporation (INTC) 0.02 38000 36.08 36.26
Lockheed Martin Corporation (LMT) 0.02 5675 267.67 283.65
iShares S&P; 500 Index (IVV) 0.02 7500 -62.00% 237.33 243.23
iShares Russell Midcap Value Index (IWS) 0.02 22900 +21.00% 82.98 83.09
Coca-Cola Company (KO) 0.01 30000 42.43 45.39
Waste Management (WM) 0.01 13825 72.91 71.84
General Electric Company (GE) 0.01 31825 29.79 27.45
United Parcel Service (UPS) 0.01 10000 107.30 105.87
AT&T; (T) 0.01 24500 41.55 38.12
Verizon Communications (VZ) 0.01 19750 48.76 45.32
Emerson Electric (EMR) 0.01 21000 59.86 58.92
ConocoPhillips (COP) 0.01 19825 49.89 45.35
Merck & Co (MRK) 0.01 16200 63.52 64.92
Occidental Petroleum Corporation (OXY) 0.01 16400 63.35 61.00
Alere (ALR) 0.01 15925 39.69 48.82
iShares Dow Jones US Healthcare (IYH) 0.01 6675 155.66 158.70
Duke Energy 0.01 13675 81.97 0.00
Patterson-UTI Energy (PTEN) 0.00 17250 NEW 24.29 21.52
Teleflex Incorporated (TFX) 0.00 1200 NEW 193.33 201.21